RE

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹117 Cr

NAV

₹11.34

Expense Ratio

0.15%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancial

11.10%

₹13 Cr

2
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial

9.11%

₹11 Cr

3
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial

5.08%

₹6 Cr

4
Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial

5.07%

₹6 Cr

5
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancial

5.07%

₹6 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial

5.07%

₹6 Cr

7
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LACFinancial

5.07%

₹6 Cr

8
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial

5.07%

₹6 Cr

9
L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LACFinancial

5.07%

₹6 Cr

10
REC Ltd Debenture 7.54 30/12/2026Financial

5.06%

₹6 Cr

Sector Allocation

Financial92.7%
Unspecified7.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.